*ST信600289资产负债表 |
4040 ℃ |
|
当前股价：1.79，市值：11
亿，动态市盈率PE：-6.9，
合理估值PE：15，未来三年预期收益率：-1765.8%。 其中，历史营业增长率：4.77%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 68613.64 | 145073.08 | 155427.48 | 177139.61 | 123914.37 | 131423.52 | 129808.18 | 201465.67 | 100020.67 | 86949.62 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 113.34 | 8.62 | - | - | - | - | - | - | - | - |
| 应收账款(万) | 9222.33 | 14338.27 | 26555.94 | 20438.93 | 40497.31 | 50056.35 | 51225.68 | 54774.1 | 45038.32 | 42856.22 |
| 预付款项(万) | 163.43 | 2389.84 | 77.19 | 3316.96 | 3085.05 | 3104.92 | 6824.09 | 25709.69 | 29452.26 | 26732.22 |
| 其他应收款(万) | 3055.49 | 4366.9 | 5303.01 | 4457.46 | 8813.95 | 9760.74 | 14588.23 | 14335.91 | 10821.74 | 9352.04 |
| 存货(万) | 1524.59 | 2046.05 | 4651.68 | 6039.08 | 15786.33 | 18070.96 | 27625.42 | 28270.04 | 29940.63 | 16745.96 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 192.75 | 179.34 | 288.45 | 194.37 | 163.37 | 165.89 | 203.9 | 198.17 | 189.88 | 11173.3 |
| 流动资产合计(万) | 82950.39 | 168461.54 | 192404.59 | 211586.41 | 192260.38 | 212582.38 | 230275.5 | 324753.58 | 215463.51 | 193809.36 |
| 可供出售金融资产(万) | - | - | - | - | - | 3579.96 | 3529.96 | 2935.54 | 2935.54 | 2950.54 |
| 长期股权投资(万) | 232.9 | 232.9 | 232.9 | 232.9 | 232.9 | 245.08 | 251.22 | 1033.87 | 827.26 | 604.05 |
| 投资性房地产(万) | 1059.71 | 1096.47 | 520.02 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 24007.67 | 24811.48 | 26154.38 | 27985.95 | 34464.29 | 36529.84 | 40673.52 | 37715.73 | 37827.2 | 39136.24 |
| 在建工程(万) | - | - | - | - | - | - | 1212.28 | - | - | - |
| 无形资产(万) | 1227.15 | 1681.87 | 2097.11 | 2756.56 | 10768.3 | 15770.72 | 21742.69 | 39906.66 | 40460.44 | 35550.34 |
| 开发支出(万) | - | - | 618.24 | - | 529.72 | 1806.83 | 80.36 | 2088.77 | 688.59 | 5911.98 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 11.27 | - | - | 22.95 | 58.97 | 155.09 | 262.34 | 111.63 | 140.83 | 14.96 |
| 递延所得税资产(万) | 1.45 | - | - | - | 179.35 | 164.44 | - | 2318.39 | 2131.51 | 1851.54 |
| 其他非流动资产(万) | - | - | - | - | 198.77 | 198.77 | 198.77 | 3691.87 | - | - |
| 非流动资产合计(万) | 41941.59 | 45290.91 | 50027.88 | 46361.2 | 48373.83 | 58450.73 | 67951.14 | 89802.46 | 85011.38 | 86019.66 |
| 资产总计(万) | 124891.98 | 213752.45 | 242432.46 | 257947.61 | 240634.21 | 271033.11 | 298226.64 | 414556.04 | 300474.89 | 279829.02 |
| 短期借款(万) | - | - | - | - | - | - | 2000 | 21000 | 24000 | 24000 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 11762.51 | 12439.8 | 15640.42 | 24351.04 | 29522.48 | 29114.57 | 35074.97 | 39342.7 | 41138.03 | 40050.34 |
| 预收款项(万) | - | 13.67 | 0.75 | - | 12658.81 | 11834.55 | 14799.76 | 21526.17 | 24855.5 | 10495.04 |
| 应付职工薪酬(万) | 4996.13 | 5421.82 | 3900.1 | 431.68 | 414.1 | 322.73 | 255.41 | 257.02 | 242.68 | 329.02 |
| 应交税费(万) | 472.11 | 1182.14 | 1117.28 | 3222.18 | 1205.46 | 2680.87 | 2162.22 | 3382.45 | 3357.21 | 3661.86 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 1052.91 | 1052.91 | 1052.91 | 1052.91 | 1052.91 | 1052.91 | 1052.91 | 1052.92 | 695.13 | 695.13 |
| 其他应付款(万) | 12501.93 | 30313.97 | 42573.62 | 62327.12 | 5633.78 | 4550.97 | 6036.57 | 5346.74 | 4704.67 | 4923.39 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 686.08 | 900.93 | 883.21 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 527.75 | 900.86 | 954.57 | 809.32 | 718.36 | 654.38 | - | - | - | - |
| 流动负债合计(万) | 35476.28 | 58032.45 | 70946.07 | 103479.98 | 51205.9 | 50210.98 | 61381.85 | 91907.99 | 98993.23 | 84154.79 |
| 预计非流动负债(万) | 46406.31 | 14117.71 | 526.4 | 45.38 | 117513.81 | 298197.76 | 166289.48 | - | - | - |
| 递延所得税负债(万) | 284.67 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 47627.92 | 16124.87 | 3019.69 | 45.38 | 117513.81 | 298197.76 | 166289.48 | - | - | - |
| 负债合计(万) | 83104.2 | 74157.32 | 73965.77 | 103525.36 | 168719.71 | 348408.74 | 227671.32 | 91907.99 | 98993.23 | 84154.79 |
| 实收资本(或股本)(万) | 63105.21 | 63105.21 | 63105.21 | 63105.21 | 63105.21 | 63105.21 | 63105.21 | 63105.21 | 56592.27 | 56737.87 |
| 资本公积(万) | 172176.74 | 167123.84 | 156250.09 | 141050.09 | 141050.09 | 141050.09 | 141050.09 | 141070.09 | 37975.74 | 39743.85 |
| 减：库存股(万) | - | 4052.55 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -2377.46 | -589.24 | 52.98 | 699.51 | -827.93 | -71.24 | 14.67 | 28.05 | 10.1 | -7.41 |
| 盈余公积(万) | 27603.53 | 27603.53 | 27603.53 | 27603.53 | 27603.53 | 27603.53 | 27603.53 | 27603.53 | 25203.16 | 23505.63 |
| 未分配利润(万) | -218139.67 | -113047.58 | -78029.08 | -77557.53 | -158607.19 | -308719.77 | -160915.3 | 91122.46 | 81955.99 | 73975.52 |
| 归属于母公司股东权益合计(万) | 42368.35 | 140143.21 | 168982.73 | 154900.81 | 72323.71 | -77032.18 | 70858.2 | 322929.35 | 201737.25 | 193955.45 |
| 少数股东权益(万) | -580.56 | -548.08 | -516.03 | -478.55 | -409.21 | -343.45 | -302.88 | -281.3 | -255.59 | 1718.78 |
| 所有者权益(或股东权益)合计(万) | 41787.79 | 139595.13 | 168466.7 | 154422.25 | 71914.5 | -77375.63 | 70555.31 | 322648.04 | 201481.66 | 195674.23 |
| 负债和所有者权益(或股东权益)总计(万) | 124891.98 | 213752.45 | 242432.46 | 257947.61 | 240634.21 | 271033.11 | 298226.64 | 414556.04 | 300474.89 | 279829.02 |
| 应收票据及应收账款(万) | 9335.67 | 14346.89 | 26555.94 | 20438.93 | 40497.31 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3055.49 | 4366.9 | 5303.01 | 4457.46 | 8813.95 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 24007.67 | 24811.48 | 26154.38 | 27985.95 | 34464.29 | - | - | - | - | - |
| 使用权资产(万) | 1994.05 | 2717.99 | 3280.34 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 11762.51 | 12439.8 | 15640.42 | 24351.04 | 29522.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13554.85 | 31366.88 | 43626.53 | 63380.03 | 6686.69 | - | - | - | - | - |
| 租赁负债(万) | 936.93 | 2007.16 | 2493.29 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |